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Institutional Investment Manager
Coe Capital Management, LLC
Coe Capital Management, LLC (CIK: 0001505896) incorporated in Illinois, located at 430 Park Ave, Highland Park, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001505896-16-000014) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 ACCELERATE DIAGNOSTICS INC 37,082 533,610 0.18%
152 Mellanox Technologies 11,095 532,000 0.18%
153 APIGEE CORP 43,035 525,888 0.18%
154 B. RILEY FINANCIAL INC 54,066 517,953 0.18%
155 INTEGRATED DEVICE TECHNOLOGY 25,700 517,000 0.18%
156 ISHARES TR 4,457 512,000 0.18%
157 TEKLA HEALTHCARE OPPORTUNITI 29,096 483,867 0.17%
158 BARRETT BUSINESS SERVICES IN 11,515 475,800 0.16%
159 IMMERSION CORP 64,074 470,304 0.16%
160 MERCURY SYS INC COM 18,914 470,203 0.16%
161 ROADRUNNER TRANSHOLDINGS INC 61,568 459,298 0.16%
162 ISHARES CORE HIGH DIVIDEND ETF 5,554 456,000 0.16%
163 COHEN & STEERS INFRASTRUCTUR 20,000 428,400 0.15%
164 VANGUARD INDEX FDS 3,630 420,000 0.15%
165 COHEN & STEERS MLP INC & ENR 41,020 417,994 0.14%
166 SIGMA DESIGNS INC COM 64,800 416,664 0.14%
167 INTERNAP CORP 200,000 412,000 0.14%
168 DUCOMMUN INC DEL COM 20,553 406,539 0.14%
169 OSI SYSTEMS INC COM 6,780 394,000 0.14%
170 LMP CAP & INCOME FD INC 30,000 393,900 0.14%
171 AEP INDUSTRIES INC 4,890 393,450 0.14%
172 AXT INC COM 122,420 390,520 0.13%
173 VANGUARD SPECIALIZED PORTFOL 4,655 387,000 0.13%
174 INSTEEL IND 13,326 380,991 0.13%
175 ISHARES TR 3,370 380,000 0.13%
176 AV HOMES INC COM 30,894 377,525 0.13%
177 VANGUARD INDEX FDS 4,410 375,000 0.13%
178 TORTOISE MLP FD INCORPORATED 20,000 369,000 0.13%
179 CARROLS RESTAURANT GROUP INC 30,846 367,068 0.13%
180 CBRE Group, Inc. 13,680 362,000 0.12%
181 ICAHN ENTERPRISES LP 6,307 340,578 0.12%
182 MFS CHARTER INCOME TR 40,000 338,800 0.12%
183 SALIENT MIDSTREAM & MLP FD SH BEN INT 30,000 336,600 0.12%
184 NEW YORK & CO INC 224,421 334,388 0.12%
185 Blackstone Mortgage Trust 11,995 332,000 0.11%
186 STONERIDGE INC 22,039 329,263 0.11%
187 STERLING CONSTRUCTION CO INC 66,681 327,404 0.11%
188 GAMCO GLOBAL GOLD NAT RES & 50,000 325,000 0.11%
189 ISHARES TR 2,705 314,000 0.11%
190 EDUCATIONAL DEV CORP 26,997 313,436 0.11%
191 INFORMATION SERVICES GROUP I COM 81,103 304,137 0.11%
192 OLD DOMINION FGHT LINES INC 5,000 301,550 0.10%
193 GOLUB CAPITAL BDC 16,635 301,000 0.10%
194 DOUBLELINE INCOME SOLUTIONS 16,120 296,000 0.10%
195 NUVEEN CREDIT STRATEGIES INCOM 36,000 291,000 0.10%
196 AMGEN INC 1,905 290,000 0.10%
197 APPLIED DNA SCIENCES INC COM 86,208 278,452 0.10%
198 NUVEEN CA QUALTY MUN INCOME 16,210 275,000 0.09%
199 CRA INTL INC 10,451 263,575 0.09%
200 EL POLLO LOCO HLDGS INC 20,000 260,000 0.09%
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